Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
63
Top-10 weight
49.83%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
28
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
183.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UMB Money Market Special II | SMMFIDU | 21,104,258 | $21.10M | 7.69% |
| 2 | AGNICO EAGLE MINES LTD | — | 65,000 | $16.35M | 5.96% |
| 3 | ALAMOS GOLD INC A | — | 290,000 | $15.72M | 5.73% |
| 4 | Anglogold Ashanti Plc | — | 105,000 | $13.42M | 4.89% |
| 5 | WHEATON PRECIOUS METALS CORP | — | 80,000 | $13.04M | 4.75% |
| 6 | LUNDIN GOLD INC | — | 130,000 | $12.25M | 4.47% |
| 7 | JAGUAR MINING INC COMMON STOCK | JAG CN | 1,700,000 | $11.54M | 4.21% |
| 8 | BARRICK MINING CORP | — | 225,000 | $11.42M | 4.16% |
| 9 | NEWMONT CORP | — | 85,000 | $11.05M | 4.03% |
| 10 | DPM METALS INC | — | 250,000 | $10.82M | 3.95% |
| 11 | AYA GOLD & SILVE | — | 404,400 | $8.75M | 3.19% |
| 12 | Endeavour Mining PLC ORD USD0.01 | EDVMF | 118,670 | $8.54M | 3.11% |
| 13 | WESDOME GOLD MIN | — | 415,000 | $8.16M | 2.97% |
| 14 | MONTAGE GOLD COR | — | 616,500 | $7.68M | 2.80% |
| 15 | Rio2 Ltd. | RIO CN | 2,758,000 | $7.66M | 2.79% |
| 16 | CATALYST METALS LTD | CYL AU | 1,250,000 | $7.57M | 2.76% |
| 17 | OCEANAGOLD CORP | — | 166,666 | $7.09M | 2.58% |
| 18 | Emerald Resources NL | EMR AU | 1,250,000 | $6.30M | 2.30% |
| 19 | Greatland Resources Ltd. | GGP LN | 637,501 | $6.27M | 2.28% |
| 20 | Omai Gold Mines Corp. | OMG CN | 4,000,000 | $5.86M | 2.14% |
| 21 | PAN AMER SILVER | — | 70,000 | $4.81M | 1.75% |
| 22 | ALLIED GOLD CORP | — | 133,333 | $4.22M | 1.54% |
| 23 | K92 MINING | — | 175,000 | $4.22M | 1.54% |
| 24 | Perseus Mining Ltd. NPV | PRU AU | 800,000 | $3.42M | 1.25% |
| 25 | Westgold Resources Ltd. | WGX AU | 600,000 | $3.31M | 1.21% |
| 26 | SSR MINING INC | — | 100,000 | $3.22M | 1.17% |
| 27 | FORTUNA MINING C | — | 225,000 | $3.07M | 1.12% |
| 28 | B2GOLD CORPORATION | — | 500,000 | $3.07M | 1.12% |
| 29 | G MINING VENTURES CORP | — | 62,500 | $2.56M | 0.93% |
| 30 | US GOLD CORP | — | 130,000 | $2.54M | 0.93% |
| 31 | IAMGOLD CORP | — | 100,000 | $2.46M | 0.90% |
| 32 | B2GOLD CORPORATION | — | 300,000 | $1.85M | 0.67% |
| 33 | CENTERRA GOLD IN | — | 75,000 | $1.58M | 0.57% |
| 34 | West African Resources Ltd. | WAF AU | 600,000 | $1.49M | 0.54% |
| 35 | Tiernan Gold Corp. | — | 200,000 | $1.47M | 0.53% |
| 36 | Excellon Resources, Inc. | EXN CN | 3,000,000 | $1.45M | 0.53% |
| 37 | G2 Goldfields, Inc. | GTWO CN | 250,000 | $1.28M | 0.47% |
| 38 | DISCOVERY SILVER | — | 150,000 | $1.24M | 0.45% |
| 39 | NeXGold Mining Corp. | NEXG CN | 734,108 | $1.24M | 0.45% |
| 40 | Zywave_Pfd Equity | ZURN SW | 209,004 | $1.14M | 0.42% |
| 41 | Thor Explorations Ltd. | THX CN | 900,000 | $1.12M | 0.41% |
| 42 | Liberty Gold Corp. | LGD CN | 875,000 | $1.01M | 0.37% |
| 43 | OREZONE GOLD CORP | ORE CN | 500,000 | $1.01M | 0.37% |
| 44 | Ausgold Ltd. | AUC AU | 1,166,666 | $929.88K | 0.34% |
| 45 | Metalla Royalty & Streaming, Ltd. | MTA CN | 100,000 | $905.00K | 0.33% |
| 46 | VIZSLA SILVER CO | — | 200,000 | $876.00K | 0.32% |
| 47 | Saturn Metals Ltd. | STN AU | 1,860,466 | $827.49K | 0.30% |
| 48 | Thesis Gold & Silver, Inc. | — | 300,000 | $778.54K | 0.28% |
| 49 | Miata Metals Corp. | — | 1,562,500 | $675.81K | 0.25% |
| 50 | Heliostar Metals Ltd. | HSTR CN | 300,000 | $657.58K | 0.24% |
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